Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.07%
9,827
+7,002
252
$1.97M 0.07%
124,946
+19,088
253
$1.95M 0.07%
49,682
-101,507
254
$1.93M 0.06%
18,784
-45,267
255
$1.9M 0.06%
+16,032
256
$1.89M 0.06%
+53,607
257
$1.87M 0.06%
17,240
-395,296
258
$1.87M 0.06%
190,413
-237,478
259
$1.86M 0.06%
16,443
+7,669
260
$1.8M 0.06%
+42,889
261
$1.77M 0.06%
33,590
-301,717
262
$1.72M 0.06%
9,809
-91,877
263
$1.68M 0.06%
55,377
-164,152
264
$1.65M 0.06%
+10,030
265
$1.62M 0.05%
+99,054
266
$1.59M 0.05%
32,270
-102,367
267
$1.55M 0.05%
15,196
-407,452
268
$1.53M 0.05%
1,382
-449
269
$1.49M 0.05%
+4,177
270
$1.45M 0.05%
+48,959
271
$1.44M 0.05%
+50,096
272
$1.36M 0.05%
41,242
-294,009
273
$1.36M 0.05%
+62,992
274
$1.36M 0.05%
6,311
-147,264
275
$1.34M 0.04%
16,122
-529,447
9 10
11
12 13